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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 110 000.00 | 3 446 000.00 | 664 000.00 | 4 110 000.00 |
AF Concessions, Patents and Similar Rights | 1 720 000.00 | 1 191 000.00 | 529 000.00 | 1 720 000.00 |
AH Goodwill | 179 000.00 | 136 000.00 | 44 000.00 | 179 000.00 |
AJ Other Intangible Assets | 79 000.00 | 79 000.00 | | 79 000.00 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 10 332 000.00 | 8 933 000.00 | 1 399 000.00 | 10 332 000.00 |
AR Technical installations, industrial equipment and tools | 75 803 000.00 | 59 367 000.00 | 16 435 000.00 | 75 803 000.00 |
AT Other tangible assets | 10 686 000.00 | 8 053 000.00 | 2 636 000.00 | 10 686 000.00 |
AV Fixed assets in progress | 203 000.00 | | 203 000.00 | 203 000.00 |
BH Other financial assets | 220 918.00 | | 220 918.00 | 220 918.00 |
BJ TOTAL (I) | 21 939 748.00 | 6 288 917.00 | 15 650 831.00 | 21 939 748.00 |
BX Customers and related accounts | 13 331 000.00 | 761 000.00 | 12 570 000.00 | 13 331 000.00 |
BZ Other receivables | 2 151 099.00 | | 2 151 099.00 | 2 151 099.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 3 781 000.00 | | 3 781 000.00 | 3 781 000.00 |
CH Prepaid expenses | 303 000.00 | | 303 000.00 | 303 000.00 |
CJ TOTAL (II) | 24 018 000.00 | 1 049 000.00 | 22 969 000.00 | 24 018 000.00 |
CO Grand total (0 to V) | 128 161 000.00 | 82 250 000.00 | 45 911 000.00 | 128 161 000.00 |
CU Other investments | 20 281 362.00 | 5 068 375.00 | 15 212 986.00 | 20 281 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 664 000.00 | 2 664 000.00 | | 2 664 000.00 |
DD Legal reserve (1) | 296 000.00 | 296 000.00 | | 296 000.00 |
DG Other reserves | 12 494 000.00 | 13 156 000.00 | | 12 494 000.00 |
DH Retained earnings | -2 876 471.00 | -3 683 183.00 | | -2 876 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 079 490.00 | 806 711.00 | | 3 079 490.00 |
DK Regulated provisions | 38.00 | 47.00 | | 38.00 |
DL TOTAL (I) | 12 105 680.00 | 9 026 198.00 | | 12 105 680.00 |
DP Provisions for Risks | 1 971 000.00 | 44 000.00 | | 1 971 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 482 000.00 | 5 375 000.00 | | 5 482 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 605 000.00 | 8 911 000.00 | | 6 605 000.00 |
DX Trade payables and related accounts | 287 867.00 | 193 012.00 | | 287 867.00 |
DY Tax and social security liabilities | 677 322.00 | 610 223.00 | | 677 322.00 |
EA Other liabilities | 24 531.00 | 209 489.00 | | 24 531.00 |
EC TOTAL (IV) | 6 838 899.00 | 15 492 958.00 | | 6 838 899.00 |
EE Grand total (I to V) | 45 911 000.00 | 49 889 000.00 | | 45 911 000.00 |
EI Including equity loans | 4 782 583.00 | | | 4 782 583.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 317 000.00 | -662 000.00 | | -1 317 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 912 517.00 | | 3 912 517.00 | 3 912 517.00 |
FJ Net sales | | | -65 015 000.00 | |
FM Inventory production | | | -222 000.00 | |
FO Operating subsidies | | | 363 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 000.00 | |
FQ Other income | | | 37 000.00 | |
FR Total operating income (I) | | | 65 892 000.00 | |
FU Purchases of raw materials and other supplies | | | 25 696 000.00 | |
FV Inventory change (raw materials and supplies) | | | -476 000.00 | |
FW Other purchases and external expenses | | | 18 222 000.00 | |
FX Taxes, duties, and similar payments | | | 1 150 000.00 | |
FY Salaries and Wages | | | 12 748 000.00 | |
FZ Social Security Contributions | | | 5 864 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 145 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 000.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 66 934 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 042 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 198 000.00 | |
GL Other interest and similar income | | | 194 251.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 38 219.00 | |
GU Total financial expenses (VI) | | | 356 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 274 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 000.00 | 23 000.00 | | 189 000.00 |
HB Exceptional income from capital transactions | 37 000.00 | 16 000.00 | | 37 000.00 |
HC Reversals of provisions and transfers of expenses | 8.00 | 8.00 | | 8.00 |
HD Total exceptional income (VII) | 226 000.00 | 39 000.00 | | 226 000.00 |
HE Exceptional expenses on management operations | 9 000.00 | 6 000.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 1 451 000.00 | 13 000.00 | | 1 451 000.00 |
HH Total exceptional expenses (VIII) | 154 000.00 | 19 000.00 | | 154 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 000.00 | 20 000.00 | | 73 000.00 |
HK Income tax | -79 562.00 | -741.00 | | -79 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 659 292.00 | 5 219 989.00 | | 10 659 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 579 801.00 | 4 413 277.00 | | 7 579 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 079 490.00 | 806 711.00 | | 3 079 490.00 |
R3 Income Statement - Technical Result | -8 000.00 | -69 000.00 | | -8 000.00 |
R5 Net income of consolidated companies | -1 324 000.00 | -708 000.00 | | -1 324 000.00 |
R6 Group Income (Consolidated Net Income) | -1 315 000.00 | -639 000.00 | | -1 315 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 782 583.00 | 232 583.00 | 4 550 000.00 | 4 782 583.00 |
VG Loans with a maturity of up to one year at origin | 1 066 594.00 | 192 174.00 | 794 419.00 | 1 066 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 849 177.00 | 424 757.00 | 5 344 419.00 | 5 849 177.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 31.00 | | | 31.00 |
